• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

iShares China Large Cap UCITS ETF

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IQQC:GR

95.4500 EUR 1.1700 1.24%

As of 07:45:03 ET on 12/22/2014.

Snapshot for iShares China Large Cap UCITS ETF (IQQC)

Open: 95.8900 High - Low: 96.0200 - 95.3700 Primary Exchange: Xetra ETF
Volume: 6,550 52-Week Range: 67.3600 - 97.6800 Beta vs TXIN0UNU: 0.9948

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  • IQQC:GR 95.5000
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94.2800
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Fund Profile & Information for IQQC

iShares China Large Cap UCITS ETF is an exchange traded fund (ETF) that aims to track the performance of the FTSE China 50 Index as closely as possible. The ETF invests in physical index securities. The FTSE China 50 Index offers exposure to 50 of the largest and most liquid Chinese stocks (Red Chips, P Chips and H shares) listed on the Stock Exchange of Hong Kong.

Inception Date: 2005-02-22 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQC

NAV (on 2014-12-19) 93.1460
Assets (M) (on 2014-12-19) 653.8509
Shares out (M) 8.95
Market Cap (M) 853.74
% Premium 1.22
Average 52-Week % Premium -0.3959
Fund Leveraged N

Dividends for IQQC

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.2272
Dividend Yield (ttm) 2.70%

Performance for IQQC

1-Month +8.40% 1-Year +23.39%
3-Month +7.04% 3-Year +11.60%
Year To Date +23.08% 5-Year +5.22%
Expense Ratio 0.74

Top Fund Holdings for IQQC

Filing Date: 12/18/2014
Name Position Value % of Total
Tencent Holdings Ltd 5,899,000 85,111,350 8.398%
China Mobile Ltd 7,300,910 84,110,565 8.299%
China Construction Bank Corp 105,983,320 82,811,212 8.171%
Industrial & Commercial Bank o 108,170,175 74,477,963 7.349%
Bank of China Ltd 120,969,400 64,573,580 6.372%
China Life Insurance Co Ltd 13,530,000 48,148,845 4.751%
Ping An Insurance Group Co of 4,112,000 39,234,112 3.871%
PetroChina Co Ltd 33,774,000 36,623,302 3.614%
China Petroleum & Chemical Cor 42,819,000 33,401,879 3.296%
CNOOC Ltd 25,349,000 33,011,192 3.257%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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